JPMORGAN CHASE & CO

Holdings History for NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)

Symbol: NRK on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-118,039	-100%	$10.24	Q3 2025
30 Jun 2025	0%	-0%	$1,169,766	118,039	-800	-0.67%	$9.91	Q2 2025
31 Mar 2025	0%	+0%	$1,224,042	118,839	+800		$10.30	Q1 2025
31 Dec 2024	0%	-0%	$1,234,688	118,039	-9,287	-7.3%	$10.46	Q4 2024
30 Sep 2024	0%	-0%	$1,426,051	127,326	-45,421	-26%	$11.20	Q3 2024
30 Jun 2024	0%	-0%	$1,915,764	172,747	-30,429	-15%	$11.09	Q2 2024
31 Mar 2024	0%	-0%	$2,208,523	203,176	-4,228	-2%	$10.87	Q1 2024
31 Dec 2023	0%	-0%	$2,183,964	207,404	-42,713	-17%	$10.53	Q4 2023
30 Sep 2023	0%	+0%	$2,363,605	250,117	+46,941	+23%	$9.45	Q3 2023
30 Jun 2023	0%	-0%	$2,102,872	203,176	-8,374	-4%	$10.35	Q2 2023
31 Mar 2023	0%	+0%	$2,237,000	211,550	+8,374	+4.1%	$10.57	Q1 2023
31 Dec 2022	0%	-0%	$2,085,000	203,176	-24,080	-11%	$10.26	Q4 2022
30 Sep 2022	0%	0%	$2,232,000	227,256	-33	-0.01%	$9.82	Q3 2022
30 Jun 2022	0%	0%	$2,512,000	227,289	0		$11.05	Q2 2022
31 Mar 2022	0%	0%	$2,759,000	227,289	0		$12.14	Q1 2022
31 Dec 2021	0%	0%	$3,134,000	227,289	0		$13.79	Q4 2021
30 Sep 2021	0%	+0%	$3,143,000	227,289	+11,197	+5.2%	$13.83	Q3 2021
30 Jun 2021	0%	0%	$3,066,000	216,092	0		$14.19	Q2 2021
31 Mar 2021	0%	0%	$2,950,000	216,092	0		$13.65	Q1 2021
31 Dec 2020	0%	0%	$2,924,000	216,092	0		$13.53	Q4 2020
30 Sep 2020	0%	0%	$2,779,000	216,092	0		$12.86	Q3 2020
30 Jun 2020	0%	0%	$2,783,000	216,092	0		$12.88	Q2 2020
31 Mar 2020	0%	+0%	$2,701,000	216,092	+212,859	+6584%	$12.50	Q1 2020
31 Dec 2019	0%	+0%	$44,000	3,233	+3,233	NEW	$13.61	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.